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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : INSTITUT REGIONAL DE DEVELOPPEMENT INDUSTRIEL DE MIDI PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | IRDI |
| Siren | 321969297 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/002990 |
| Management number | 1981B00419 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 864 375.00 | |||
BZ Other receivables | 956 344.00 | |||
CD Marketable securities | 2 441 757.00 | |||
CF Cash and cash equivalents | 41 814 172.00 | |||
CH Prepaid expenses | 6 217.00 | |||
CJ TOTAL (II) | 49 615 263.00 | |||
CO Grand total (0 to V) | 117 469 628.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 795 000.00 | 42 792 600.00 | 42 795 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 412 795.00 | 5 409 828.00 | 5 412 795.00 | |
DD Legal reserve (1) | 46 217 461.00 | 46 202 868.00 | 46 217 461.00 | |
DH Retained earnings | 1 317 119.00 | 1 268 230.00 | 1 317 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 302 951.00 | 1 026 638.00 | 21 302 951.00 | |
DL TOTAL (I) | 117 045 326.00 | 96 700 164.00 | 117 045 326.00 | |
DY Tax and social security liabilities | 898.00 | 6 159.00 | 898.00 | |
EA Other liabilities | 423 404.00 | 144 566.00 | 423 404.00 | |
EC TOTAL (IV) | 424 303.00 | 150 725.00 | 424 303.00 | |
EE Grand total (I to V) | 117 469 628.00 | 96 850 889.00 | 117 469 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 250 953.00 | |||
FX Taxes, duties, and similar payments | -9 710.00 | |||
FY Salaries and Wages | -20 000.00 | |||
FZ Social Security Contributions | -7 288.00 | |||
GF Total Operating Expenses (II) | -2 319 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 302 961.00 | 1 026 638.00 | 21 302 961.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 177 870.00 | 38 520.00 | 50 950.00 | 177 870.00 |
7B Total provisions for depreciation | 17 787.00 | 3 852.00 | 5 095.00 | 17 787.00 |
7C Grand total | 17 787.00 | 3 852.00 | 5 095.00 | 17 787.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 000.00 | 58 000.00 | 68 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 423 000.00 | 132 000.00 | 423 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 847 000.00 | 283 000.00 | 847 000.00 | |
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